+176.4%
EOG vs GRMN
+75.7%
+100.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.3% |
| 7D | -1.3% | -1.4% | +0.1% | -1.1% |
| 30D | +3.4% | -13.1% | +16.5% | +5.6% |
| 3M | +7.8% | +14.9% | -7.1% | +5.2% |
| 6M | +13.4% | +13.1% | +0.2% | +10.4% |
| YTD | +43.5% | +35.3% | +8.2% | +34.7% |
| 1Y | +29.7% | +16.0% | +13.7% | +25.1% |
| 3Y | +23.2% | +179.6% | -156.4% | -1.6% |
| 5Y | +176.4% | +75.0% | +101.4% | +135.0% |
| All | +176.4% | +75.7% | +100.7% | +135.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded GRMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling